CAPTRUST FINANCIAL ADVISORS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$35.0B
Holdings
2,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,291 positions)
| Stock | Value |
|---|---|
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $465K |
ESSESSEX PPTY TR INC COM | $465K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $464K |
AWIARMSTRONG WORLD INDS INC NEW COM | $463K |
RNSTRENASANT CORP COM | $462K |
BITBBITWISE BITCOIN ETF TRUST | $462K |
DYDYCOM INDS INC COM | $461K |
GABGABELLI EQUITY TR INC COM | $461K |
WSBCWESBANCO INC COM | $461K |
FAFFIRST AMERN FINL CORP COM | $460K |
CUCAAVIS BUDGET GROUP COM | $460K |
KRGKITE RLTY GROUP TR COM NEW | $460K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $458K |
QDELQUIDELORTHO CORP COM | $458K |
SCWO374WATER INC COM | $458K |
DLTRDOLLAR TREE INC COM | $456K |
HUNHUNTSMAN CORP COM | $455K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $455K |
AMANTERO MIDSTREAM CORP COM | $454K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $454K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $453K |
MPTMEDICAL PPTYS TRUST INC COM | $452K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $449K |
OTXOPEN TEXT CORP COM | $449K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $448K |
XRAYDENTSPLY SIRONA INC COM | $447K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $447K |
SUISUN CMNTYS INC COM | $446K |
OGNORGANON & CO COMMON STOCK | $445K |
GKDGRAND CANYON ED INC COM | $445K |
AEMAGNICO EAGLE MINES LTD COM | $443K |
NFGNATIONAL FUEL GAS CO COM | $442K |
AUBATLANTIC UN BANKSHARES CORP COM | $441K |
AWRAMER STATES WTR CO COM | $441K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $441K |
VTSVITESSE ENERGY INC COMMON STOCK | $440K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $440K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $439K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $437K |
BXPBXP INC COM | $436K |
BENFRANKLIN RESOURCES INC COM | $436K |
K6BKBR INC COM | $436K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $435K |
ICUIICU MED INC COM | $434K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $432K |
RLIRLI CORP COM | $431K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $431K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $430K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $430K |
ALTREURALTAIR ENGR INC COM CL A | $429K |
HCIHCI GROUP INC COM | $427K |
EXPDEXPEDITORS INTL WASH INC COM | $426K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $426K |
QA4AGENTHERM INC COM | $425K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $425K |
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $424K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $422K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $422K |
PRIPRIMERICA INC COM | $422K |
SILASILA REALTY TRUST, INC. | $421K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $420K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $420K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $419K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $418K |
COOCOOPER COS INC COM | $418K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $416K |
KNOAXS KNOWLEDGE LEADERS ETF | $415K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $415K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $414K |
SLGNSILGAN HLDGS INC COM | $414K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $414K |
FNVFRANCO NEV CORP COM | $413K |
FNFABRINET SHS | $413K |
TKRTIMKEN CO COM | $412K |
BNTXBIONTECH SE SPONSORED ADS | $411K |
VONEVANGUARD RUSSELL 1000 ETF | $410K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $410K |
SHBISHORE BANCSHARES INC COM | $409K |
NCSMNCS MULTISTAGE HLDGS INC COM NEW | $409K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $408K |
VOYAVOYA FINANCIAL INC COM | $408K |
CRAKVANECK OIL REFINERS ETF | $408K |
STRASTRATEGIC ED INC COM | $408K |
OLEDUNIVERSAL DISPLAY CORP COM | $407K |
HRBBLOCK H & R INC COM | $407K |
CSWCSW INDUSTRIALS INC COM | $407K |
PIIPOLARIS INC COM | $406K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $405K |
REGREGENCY CTRS CORP COM | $404K |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $404K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $404K |
APLSAPELLIS PHARMACEUTICALS INC COM | $403K |
MZTILANCASTER COLONY CORP COM | $402K |
OIIOCEANEERING INTL INC COM | $402K |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $401K |
AROCARCHROCK INC COM | $401K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $400K |
ARKGARK GENOMIC REVOLUTION ETF | $399K |
DCIDONALDSON INC COM | $398K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $398K |